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First State Bank of Cosmos, Assets and Liabilities

1994-12-31Rank
# of Employees:611,988
Assets and Liabilities
Total Assets:$7,521,00012,478
Cash and due from depository institutions$1,146,00011,988
Interest-bearing balances$458,0003,462
Securities$2,161,00012,002
Federal funds sold & reverse repurchase agreements$300,0007,379
Net loans & leases$3,668,00012,356
Loan loss allowance$42,00012,315
Trading account assets$0286
Bank premises and fixed assets$143,00011,208
Other real estate owned$011,988
Goodwill and other intangibles$03,133
All other assets$103,00012,462
Life insurance assets$01
Total liabilities and capital$7,521,00012,478
Total liabilities$6,775,00012,463
Total deposits$6,727,00012,424
Interest-bearing deposits$5,647,00012,357
Deposits held in domestic offices$6,727,00012,424
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$48,00012,192
Total equity capital$746,00012,426
Total bank equity capital$746,00012,426
Perpetual preferred stock$0310
Common stock$66,00010,435
Surplus$434,00010,279
Undivided profits$246,00010,947
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$44,00012,025
Earning assets$6,587,00012,448
Long-term assets (5+ years)$528,00010,107
Average Assets, year-to-date$7,457,60012,481
Average Assets, quarterly$7,484,00012,478
Volatile liabilities$400,00012,050
Insider loans$44,00010,382
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,00011,807
Tier 1 (core) risk-based capital$746,00012,442
Tier 2 risk-based capital$42,00012,210
Total risk weighted assets$4,167,50012,372
Total unused commitments$2,00011,808
Derivatives$0687
1993-12-31Rank
# of Employees:612,602
Assets and Liabilities
Total Assets:$7,480,00013,145
Cash and due from depository institutions$1,311,00012,602
Interest-bearing balances$670,0003,976
Securities$1,986,00012,585
Federal funds sold & reverse repurchase agreements$540,0008,986
Net loans & leases$3,403,00013,027
Loan loss allowance$70,00012,589
Trading account assets$0330
Bank premises and fixed assets$147,00011,696
Other real estate owned$012,602
Goodwill and other intangibles$03,091
All other assets$93,00013,119
Life insurance assets$01
Total liabilities and capital$7,480,00013,145
Total liabilities$6,776,00013,129
Total deposits$6,721,00013,099
Interest-bearing deposits$5,562,00013,037
Deposits held in domestic offices$6,721,00013,099
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$55,00012,636
Total equity capital$704,00013,041
Total bank equity capital$704,00013,041
Perpetual preferred stock$0343
Common stock$66,00010,949
Surplus$434,00010,689
Undivided profits$204,00011,682
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$103,0009,167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$38,00012,656
Earning assets$6,599,00013,114
Long-term assets (5+ years)$380,00010,834
Average Assets, year-to-date$7,283,40013,153
Average Assets, quarterly$7,370,00013,151
Volatile liabilities$426,00012,483
Insider loans$43,00010,772
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$704,00013,036
Tier 2 risk-based capital$49,24012,693
Total risk weighted assets$3,918,04013,038
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:613,177
Assets and Liabilities
Total Assets:$7,452,00013,747
Cash and due from depository institutions$2,064,00013,177
Interest-bearing balances$1,237,0003,459
Securities$1,413,00013,316
Federal funds sold & reverse repurchase agreements$386,00010,466
Net loans & leases$3,331,00013,621
Loan loss allowance$50,00013,406
Trading account assets$0344
Bank premises and fixed assets$160,00011,999
Other real estate owned$013,177
Goodwill and other intangibles$03,106
All other assets$98,00013,710
Life insurance assets$01
Total liabilities and capital$7,452,00013,747
Total liabilities$6,693,00013,729
Total deposits$6,633,00013,700
Interest-bearing deposits$5,745,00013,613
Deposits held in domestic offices$6,633,00013,700
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$60,00013,262
Total equity capital$759,00013,511
Total bank equity capital$759,00013,511
Perpetual preferred stock$0346
Common stock$66,00011,453
Surplus$434,00011,012
Undivided profits$259,00011,748
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$59,00011,033
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$37,00013,283
Earning assets$6,367,00013,717
Long-term assets (5+ years)$178,00011,502
Average Assets, year-to-date$7,308,60013,754
Average Assets, quarterly$7,324,50013,755
Volatile liabilities$472,00012,921
Insider loans$29,0007,958
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$50,00012,339
Tier 1 (core) risk-based capital$759,00013,502
Tier 2 risk-based capital$49,35013,162
Total risk weighted assets$3,947,05013,624
Total unused commitments$50,00012,343
Derivatives$0651